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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$40.5B
$91K 0.01%
+2,000
New +$124K
RICK icon
302
RCI Hospitality Holdings
RICK
$193M
$90K 0.01%
9,000
+7,500
+500% +$134K
MRO
303
PUT
DELISTED
Marathon Oil Corporation
MRO
$82K 0.01%
25,000
– –
RDFN
304
CALL
DELISTED
Redfin
RDFN
$77K 0.01%
+5,000
New +$116K
CZR icon
305
PUT
Caesars Entertainment
CZR
$6.06B
$72K 0.01%
+5,000
New +$234K
WCC
306
WESCO International
WCC
$16.8B
$69K 0.01%
+3,000
New +$128K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.01%
+10,000
New +$65.7K
IMMU
308
CALL
DELISTED
Immunomedics Inc
IMMU
$67K 0.01%
+5,000
New +$84.1K
CX icon
309
Cemex
CX
$17.1B
$64K 0.01%
+30,000
New +$101K
SFIX
310
PUT
Stitch Fix
SFIX
$539M
$64K 0.01%
5,000
– –
CLVS
311
DELISTED
Clovis Oncology, Inc.
CLVS
$64K 0.01%
+10,000
New +$80.2K
I
312
CALL
DELISTED
INTELSAT S. A.
I
$63K 0.01%
41,500
-3,500
-8% -$14.7K
VNOM icon
313
PUT
Viper Energy
VNOM
$8.68B
$60K 0.01%
+9,000
New +$163K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$56K 0.01%
+5,000
New +$69.9K
ALTR
315
PUT
DELISTED
Altair Engineering Inc
ALTR
$56K 0.01%
+2,100
New +$72K
NCLH icon
316
CALL
Norwegian Cruise Line
NCLH
$8.53B
$55K 0.01%
+5,000
New +$201K
WIFI
317
DELISTED
Boingo Wireless, Inc.
WIFI
$53K 0.01%
+5,000
New +$58K
PS
318
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$48K 0.01%
+4,400
New +$73.2K
VSLR
319
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K 0.01%
+10,000
New +$84.9K
AXTA icon
320
Axalta
AXTA
$7.66B
$43K 0.01%
2,500
-32,500
-93% -$831K
CAKE icon
321
Cheesecake Factory
CAKE
$5.11B
$43K 0.01%
+2,500
New +$84.2K
UAA icon
322
Under Armour
UAA
$2.86B
$41K 0.01%
+4,500
New +$72.3K
FIX icon
323
Comfort Systems
FIX
$61.6B
$37K ﹤0.01%
+1,000
New +$44.3K
CHK
324
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
1,000
+500
+100% +$43.9K
IMGN
325
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
+10,000
New +$43.7K
11 12
13
14 15

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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.